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Employers Holdings

177 hedge funds and large institutions have $771M invested in Employers Holdings in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $901M → $771M (-$129M)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$580K
Puts
$4K
Net Calls
Net Calls Change

Top Buyers

1 +$6.55M
2 +$3.68M
3 +$2.63M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.46M
5
Invesco
Invesco
Georgia
+$2.19M

Top Sellers

1 -$28.1M
2 -$7.54M
3 -$6.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.84M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$146M
2
$120M
3
$77.2M
4
$36.7M
5
$22.4M
6
$19.9M
7
$19.8M
8
$19.2M
9
$14M
10
$12.6M
11
$12M
12
$11.9M
13
$11.8M
14
$11.3M
15
$11.3M
16
$10.9M
17
$10.7M
18
$9.73M
19
$9.68M
20
$8.58M
21
$8.54M
22
$7.79M
23
$6.97M
24
$6.69M
25
$6.55M